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Invenomic Capital Management’s James Hardie Industries JHX Stock Holding History

Invenomic Capital Management’s Portfolio JHX Stock Details JHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-420,705
Closed -$8.73M – 166
2025
Q4 		$8.73M Buy
420,705
+176,776
+72% +$3.55M 0.41% 83
2025
Q3 		$4.69M Buy
+243,929
New +$5.84M 0.23% 106

Other funds holding JHX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Invenomic Capital Management's JHX Position: Q1 2026 in Review

Invenomic Capital Management sold out of James Hardie Industries (JHX) in Q1 2026, closing a stake of 420,705 shares — an estimated $8.73M sold.

Invenomic Capital Management first reported a position in JHX in Q3 2025 and held it in 2 quarters. The position peaked at $8.73M in Q4 2025. 298 funds tracked by Wall St. Rank hold JHX as of Q1 2026.

  • Invenomic Capital Management reported no remaining James Hardie Industries position as of Q1 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 420,705 James Hardie Industries shares in Q1 2026, an estimated $8.73M.
  • Invenomic Capital Management first reported a position in James Hardie Industries in Q3 2025 and held it in 2 quarters.
  • Invenomic Capital Management's James Hardie Industries position peaked at $8.73M in Q4 2025.
  • 298 funds tracked by Wall St. Rank held James Hardie Industries as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.